SouthernSun U.S. Equity Fund Class N (SSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
-0.26 (-1.74%)
Oct 29, 2024, 8:01 PM EDT
SSEFX Dividend Information
SSEFX has an annual dividend of $1.63 per share, with a yield of 11.02%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
11.02%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.0172 | Dec 28, 2023 |
| Dec 18, 2023 | $1.6171 | Dec 19, 2023 |
| Dec 29, 2022 | $0.0396 | Dec 30, 2022 |
| Dec 15, 2022 | $2.4487 | Dec 16, 2022 |
| Dec 30, 2021 | $0.0782 | Dec 31, 2021 |
| Dec 14, 2021 | $2.1765 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0566 | Dec 16, 2020 |
| Dec 16, 2019 | $0.1256 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.